PT Indomobil Multi Jasa Tbk (ISX:IMJS) Ending Cash Position : Rp2,232,010 Mil (As of Dec. 2024)

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What is PT Indomobil Multi Jasa Tbk Ending Cash Position?

PT Indomobil Multi Jasa Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp2,232,010 Mil.

PT Indomobil Multi Jasa Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp1,565,683 Mil) to Sep. 2024 (Rp4,105,735 Mil) but then declined from Sep. 2024 (Rp4,105,735 Mil) to Dec. 2024 (Rp2,232,010 Mil).

PT Indomobil Multi Jasa Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp2,067,013 Mil) to Dec. 2023 (Rp1,670,933 Mil) but then increased from Dec. 2023 (Rp1,670,933 Mil) to Dec. 2024 (Rp2,232,010 Mil).

PT Indomobil Multi Jasa Tbk Ending Cash Position Historical Data

The historical data trend for PT Indomobil Multi Jasa Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Indomobil Multi Jasa Tbk Ending Cash Position Chart

PT Indomobil Multi Jasa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,464,983.33

1,582,285.39

2,067,013.03

1,670,933.00

2,232,010.00

PT Indomobil Multi Jasa Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,670,933.00	1,592,066.37	1,565,682.73	4,105,735.41	2,232,010.00

PT Indomobil Multi Jasa Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Indomobil Multi Jasa Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1657251	+	574759
	=	2,232,010

PT Indomobil Multi Jasa Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4092053.459	+	-1860043.459
	=	2,232,010

PT Indomobil Multi Jasa Tbk Ending Cash Position Related Terms

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PT Indomobil Multi Jasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Indomobil Multi Jasa Tbk (ISX:IMJS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen. M.T. Haryono Kav. 11, Indomobil Tower, 11th Floor, Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.indomobilmultijasa.com

PT Indomobil Multi Jasa Tbk is engaged in providing vehicle sales, after-sales service, vehicle financing, spare parts distribution for lndoParts, vehicle assembling, automotive parts/ component manufacturing, car rental services, and other related supporting services. The company holds various trademarks of international brands including Audi, Datsun, Foton, Hino, Infiniti, John Deere, Kalmar, Manitou, Nissan, Renault, Renault Trucks, SDLG, Suzuki, Volkswagen, Volvo Construction Equipment, Volvo Trucks, and Zoomlion. The company also provides financial services which include financing for motorcycles, new cars, used cars, and heavy equipment. Its segments are financing services as well as vehicle rental and related business.

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